總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-05-19 | 0.992 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 1.058 | 2000 | 2066.53 |
| 3 | 2021-07-01 | 1.051 | 3000 | 3052.86 |
| 4 | 2021-08-02 | 1.094 | 4000 | 4177.76 |
| 5 | 2021-09-01 | 1.03 | 5000 | 4933.36 |
| 6 | 2021-10-08 | 1.04 | 6000 | 5981.26 |
| 7 | 2021-11-01 | 1.033 | 7000 | 6941.00 |
| 8 | 2021-12-01 | 1.073 | 8000 | 8209.77 |
| 9 | 2022-01-04 | 1.069 | 9000 | 9179.16 |
| 10 | 2022-02-07 | 0.968 | 10000 | 9311.91 |
| 11 | 2022-03-01 | 0.987 | 11000 | 10494.68 |
| 12 | 2022-04-01 | 0.853 | 12000 | 10069.87 |
| 13 | 2022-05-05 | 0.707 | 13000 | 9346.31 |
| 14 | 2022-06-01 | 0.736 | 14000 | 10729.68 |
| 15 | 2022-07-01 | 0.793 | 15000 | 12560.65 |
| 16 | 2022-08-01 | 0.781 | 16000 | 13370.57 |
| 17 | 2022-09-01 | 0.745 | 17000 | 13754.26 |
| 18 | 2022-10-10 | 0.67 | 18000 | 13369.60 |
| 19 | 2022-11-01 | 0.806 | 19000 | 17083.43 |
| 20 | 2022-12-01 | 0.812 | 20000 | 18210.60 |
| 21 | 2023-01-03 | 0.836 | 21000 | 19748.85 |
| 22 | 2023-02-01 | 0.915 | 22000 | 22615.07 |
| 23 | 2023-03-01 | 0.998 | 23000 | 25666.49 |
| 24 | 2023-04-03 | 1.175 | 24000 | 31218.56 |
| 25 | 2023-05-04 | 1.041 | 25000 | 28658.32 |
| 26 | 2023-06-01 | 1.072 | 26000 | 30511.73 |
| 27 | 2023-07-03 | 1.046 | 27000 | 30771.71 |
| 28 | 2023-08-01 | 0.988 | 28000 | 30065.44 |
| 29 | 2023-09-01 | 0.911 | 29000 | 28722.28 |
| 30 | 2023-10-09 | 0.861 | 30000 | 28145.87 |
| 31 | 2023-11-01 | 0.789 | 31000 | 26792.21 |
| 32 | 2023-12-01 | 0.836 | 32000 | 29388.19 |
| 33 | 2024-01-02 | 0.783 | 33000 | 28525.07 |
| 34 | 2024-02-01 | 0.63 | 34000 | 23951.20 |
| 35 | 2024-03-01 | 0.805 | 35000 | 31604.32 |
| 36 | 2024-04-01 | 0.763 | 36000 | 30955.39 |
| 37 | 2024-05-06 | 0.725 | 37000 | 30413.71 |
| 38 | 2024-06-03 | 0.668 | 38000 | 29022.56 |
| 39 | 2024-07-01 | 0.645 | 39000 | 29023.28 |
| 40 | 2024-08-01 | 0.637 | 40000 | 29663.30 |
| 41 | 2024-09-02 | 0.57 | 41000 | 27543.30 |
| 42 | 2024-10-08 | 0.847 | 42000 | 41928.38 |
| 43 | 2024-11-01 | 0.818 | 43000 | 41492.82 |
| 44 | 2024-12-02 | 0.927 | 44000 | 48021.81 |
| 45 | 2025-01-02 | 0.84 | 45000 | 44514.91 |
| 46 | 2025-02-05 | 0.918 | 46000 | 49648.44 |
| 47 | 2025-03-03 | 1.026 | 47000 | 56489.43 |
| 48 | 2025-04-01 | 0.951 | 48000 | 53360.08 |
| 49 | 2025-05-06 | 0.934 | 49000 | 53406.22 |
| 50 | 2025-06-03 | 0.87 | 50000 | 50746.70 |
| 51 | 2025-07-01 | 0.902 | 51000 | 53613.24 |
| 52 | 2025-08-01 | 0.952 | 52000 | 57585.15 |
| 53 | 2025-09-01 | 1.102 | 53000 | 67658.44 |
| 54 | 2025-10-09 | 1.145 | 54000 | 71298.47 |
| 55 | 2025-11-03 | 1.066 | 55000 | 67379.19 |
| 56 | 2025-12-01 | 1.005 | 56000 | 64523.53 |
| 57 | 2026-01-16 | 1.154 | 57000 | 75089.71 |